IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $753K | 0.18% |
20,529
-836
| -4% | -$30.7K |
|
127
Visa
V
$683B
| $748K | 0.18% |
3,151
+15
| +0.5% | +$3.56K |
|
128
Markel Group
MKL
$24.8B
| $746K | 0.18% |
539
| – | – |
|
129
C.H. Robinson
CHRW
$15.2B
| $743K | 0.18% |
7,880
-13
| -0.2% | -$1.23K |
|
130
Adobe
ADBE
$151B
| $743K | 0.18% |
1,519
-4
| -0.3% | -$1.96K |
|
131
Graco
GGG
$14.1B
| $735K | 0.18% |
8,510
-173
| -2% | -$14.9K |
|
|
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $730K | 0.17% |
13,673
| – | – |
|
133
Cooper Companies
COO
$13.4B
| $727K | 0.17% |
1,897
+65
| +4% | +$24.9K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $727K | 0.17% |
11,371
-151
| -1% | -$9.66K |
|
135
ING
ING
$70.3B
| $722K | 0.17% |
+53,583
| New | +$722K |
|
136
Pool Corp
POOL
$11.6B
| $719K | 0.17% |
1,920
+70
| +4% | +$26.2K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $718K | 0.17% |
9,568
-613
| -6% | -$46K |
|
138
Las Vegas Sands
LVS
$39.6B
| $710K | 0.17% |
12,241
| – | – |
|
139
Cisco
CSCO
$274B
| $704K | 0.17% |
13,608
+197
| +1% | +$10.2K |
|
140
Phillips 66
PSX
$54B
| $701K | 0.17% |
7,352
-73
| -1% | -$6.96K |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $695K | 0.17% |
6,750
| – | – |
|
142
Stellantis
STLA
$27.8B
| $692K | 0.17% |
39,475
+1,059
| +3% | +$18.6K |
|
143
AT&T
T
$209B
| $688K | 0.16% |
43,118
+3,303
| +8% | +$52.7K |
|
144
Exxon Mobil
XOM
$487B
| $677K | 0.16% |
6,317
-18
| -0.3% | -$1.93K |
|
145
Starbucks
SBUX
$100B
| $676K | 0.16% |
6,821
-1,548
| -18% | -$153K |
|
146
Bank of Hawaii
BOH
$2.71B
| $668K | 0.16% |
16,208
+86
| +0.5% | +$3.55K |
|
147
IBM
IBM
$227B
| $668K | 0.16% |
4,990
-101
| -2% | -$13.5K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $666K | 0.16% |
5,298
+111
| +2% | +$13.9K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $663K | 0.16% |
8,920
| – | – |
|
150
Emerson Electric
EMR
$74.3B
| $660K | 0.16% |
7,298
+1,279
| +21% | +$116K |
|